TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$311K
3
+$172K
4
VUG icon
Vanguard Growth ETF
VUG
+$136K
5
AMZN icon
Amazon
AMZN
+$134K

Top Sells

1
+$1.07M
2
+$927K
3
+$424K
4
P
Everpure Inc
P
+$392K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$284K

Sector Composition

1 Technology 14.46%
2 Healthcare 13.38%
3 Industrials 12.16%
4 Financials 8.35%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3K ﹤0.01%
100
827
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70
828
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202
829
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116
830
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20
831
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166
832
$3K ﹤0.01%
444
833
$3K ﹤0.01%
68
834
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22
-6
835
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836
$3K ﹤0.01%
600
837
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838
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839
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39
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840
$3K ﹤0.01%
21
841
$3K ﹤0.01%
+127
842
$3K ﹤0.01%
21
843
$3K ﹤0.01%
66
844
$3K ﹤0.01%
57
845
$3K ﹤0.01%
250
-22
846
$3K ﹤0.01%
100
847
$3K ﹤0.01%
115
848
$3K ﹤0.01%
1,486
849
$3K ﹤0.01%
29
850
$3K ﹤0.01%
23
-31
32 33
34
35 36